Monaghan'S Property Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,447,761
Cash
£1,808,409
Turnover
—
Profit / loss
—
Current assets
£1,837,483
Creditors < 1 year
—
Equity
£3,447,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,447,761 | £3,551,966 | £3,660,277 | £3,457,807 | £3,443,316 | £3,405,365 | £3,383,343 | £3,287,527 | £3,226,467 | £3,108,334 | £3,345,505 |
| Equity | £3,447,761 | £3,551,966 | £3,660,277 | £3,457,807 | £3,443,316 | £3,405,365 | £3,383,343 | £3,287,527 | £3,226,467 | £3,108,334 | £3,345,505 |
| Assets | |||||||||||
| Fixed assets | £2,163,732 | £2,179,002 | £2,121,799 | £4,098,344 | £4,096,810 | £4,096,357 | £4,096,739 | £4,096,769 | £4,097,860 | £4,098,906 | £4,099,263 |
| Property, plant & equipment | £43,732 | £59,002 | £1,799 | £2,529 | £995 | £542 | £924 | £954 | £2,045 | £3,091 | £3,448 |
| Current assets | £1,837,483 | £1,929,708 | £2,389,066 | £290,976 | £286,746 | £303,802 | £123,924 | £87,474 | £140,535 | £82,251 | £71,039 |
| Cash at bank | £1,808,409 | £1,905,482 | £2,347,750 | £273,591 | £282,457 | £296,642 | £120,997 | £85,002 | £125,060 | £77,376 | £63,900 |
| Debtors | £29,074 | £24,226 | £41,316 | £17,385 | £4,289 | £7,160 | £2,927 | £2,472 | £12,953 | £2,960 | £7,139 |
| Liabilities | |||||||||||
| Provisions | £31,233 | £26,638 | £21,518 | £271,406 | £271,406 | £271,406 | £242,837 | £271,406 | £276,459 | £296,372 | — |
| Net current assets | £1,762,779 | £1,888,116 | £2,059,010 | £159,812 | £191,810 | £199,581 | £22,824 | −£12,436 | −£20,712 | −£69,874 | −£78,423 |
| Assets less current liabilities | £3,926,511 | £4,067,118 | £4,180,809 | £4,258,156 | £4,288,620 | £4,295,938 | £4,119,563 | £4,084,333 | £4,077,148 | £4,029,032 | £4,020,840 |
| People | |||||||||||
| Average employees | 2 | 3 | — | 0 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-05-06
All monies
OutstandingProperty · created 1988-11-16
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OutstandingAll Assets · created 1987-07-23
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OutstandingShow 3 satisfied / released
Fixed · created 1994-04-07 · satisfied 2012-10-06
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SatisfiedFixed · created 1993-10-12 · satisfied 2012-10-06
All monies
SatisfiedProperty · created 1990-08-08 · satisfied 1993-11-30
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Satisfied